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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$225M
Cap. Flow
-$205M
Cap. Flow %
-2.47%
Top 10 Hldgs %
12.97%
Holding
1,434
New
186
Increased
450
Reduced
640
Closed
148

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.6M
2
CAH icon
Cardinal Health
CAH
+$21.6M
3
ACN icon
Accenture
ACN
+$20.1M
4
UNM icon
Unum
UNM
+$16.6M
5
LHX icon
L3Harris
LHX
+$14.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$17.8M
4
ANDV
Andeavor
ANDV
+$17.2M
5
INGR icon
Ingredion
INGR
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.18%
3 Financials 13.09%
4 Industrials 10.16%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIV
776
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.12M 0.01%
92,900
-9,700
-9% -$110K
IDT icon
777
IDT Corp
IDT
$1.61B
$1.12M 0.01%
89,100
-76,779
-46% -$932K
HAR
778
DELISTED
Harman International Industries
HAR
$1.1M 0.01%
16,687
+131
+0.8% +$8.18K
NPSP
779
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.1M 0.01%
+34,500
New +$792K
UEIC icon
780
Universal Electronics
UEIC
$71.6M
$1.09M 0.01%
30,400
+19,000
+167% +$598K
FLIR
781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.01%
34,828
-69
-0.2% -$2.15K
TEG
782
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.09M 0.01%
19,511
+50
+0.3% +$2.94K
VPL icon
783
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.08M 0.01%
17,814
+57
+0.3% +$3.33K
RJET
784
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.07M 0.01%
90,328
-143,030
-61% -$1.77M
MAGN
785
Magnera Corp
MAGN
$466M
$1.07M 0.01%
3,046
+2,354
+340% +$815K
WBS icon
786
Webster Financial
WBS
$12.8B
$1.07M 0.01%
41,956
-15,400
-27% -$410K
DO
787
DELISTED
Diamond Offshore Drilling
DO
$1.06M 0.01%
17,055
-9,788
-36% -$655K
HCBK
788
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.05M 0.01%
116,533
-24
-0% -$226
LSI
789
DELISTED
LSI CORPORATION
LSI
$1.05M 0.01%
134,268
-1,252,516
-90% -$9.58M
LEG icon
790
Leggett & Platt
LEG
$1.29B
$1.05M 0.01%
34,812
+142
+0.4% +$4.36K
IIIN icon
791
Insteel Industries
IIIN
$626M
$1.04M 0.01%
64,788
-4,600
-7% -$77.3K
STGW icon
792
Stagwell
STGW
$2.22B
$1.04M 0.01%
+55,800
New +$869K
RVTY icon
793
Revvity
RVTY
$12.9B
$1.04M 0.01%
27,460
-382
-1% -$13.7K
HUN icon
794
Huntsman Corp
HUN
$1.82B
$1.03M 0.01%
49,879
-125,114
-71% -$2.28M
TNAV
795
DELISTED
Telenav Inc.
TNAV
$1.03M 0.01%
176,034
-17,400
-9% -$101K
ZEUS
796
DELISTED
Olympic Steel
ZEUS
$1.02M 0.01%
36,600
+15,000
+69% +$407K
ANK
797
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.01M 0.01%
19,434
-12,300
-39% -$641K
MFLX
798
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.01M 0.01%
62,238
-15,500
-20% -$244K
PERY
799
DELISTED
Perry Ellis International Inc
PERY
$1.01M 0.01%
53,437
-18,000
-25% -$353K
NTGR icon
800
NETGEAR
NTGR
$619M
$1M 0.01%
+32,500
New +$998K
30 31
32
33 34

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Cornerstone Capital Management Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Capital Management Holdings held 1,434 positions worth $8.33B, up 2.8% from $8.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cornerstone Capital Management Holdings's Q3 2013 filing shows 186 new, 450 increased, 640 reduced and 148 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 813,017 shares worth $27.2M. The largest sale was Teva Pharmaceuticals, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital Management Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 813,017 shares worth $27.2M.
  • Cornerstone Capital Management Holdings added most to Cardinal Health in Q3 2013, an estimated $21.6M increase.
  • Cornerstone Capital Management Holdings's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $25.2M.
  • Cornerstone Capital Management Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $17.8M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 13% of its $8.33B portfolio in Q3 2013.
  • Cornerstone Capital Management Holdings opened 186 new positions and closed 148 in Q3 2013.
  • Cornerstone Capital Management Holdings's portfolio value rose 2.8% quarter-over-quarter to $8.33B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.